Ionic Capital Management LLC Pfizer Inc Call Options Transaction History

Ionic Capital Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.7 - $31.39 $623,250 - $706,275	-22,500 Reduced 25.0%	67,500 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$25.26 - $29.6 $947,250 - $1.11 Million	37,500 Added 71.43%	90,000 $2.52 Million
Q1 2024 May 15, 2024	BUY	$25.89 - $29.73 $1.36 Million - $1.56 Million	52,500 New	52,500 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$35.91 - $40.68 $14.4 Million - $16.3 Million	-400,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.47 - $42.56 $13.4 Million - $17 Million	400,000 New	400,000 $14.7 Million
Q1 2020 May 15, 2020	SELL	$27.03 - $38.62 $1.37 Million - $1.95 Million	-50,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.49 - $42.13 $1.64 Million - $2.13 Million	50,500 New	50,500 $1.81 Million

3,260

3.61B

77.2M

122M

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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